DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2007-08-28 to 2007-08-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,023,000 | 236,000 | 3.96 | 0.05 | 2007-08-29 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,059,000 | 70,000 | 0.64 | 0.01 | 2007-08-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,015,160 | 48,000 | 1.46 | 0.01 | 2007-08-29 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 538,000 | 30,000 | 0.11 | 0.01 | 2007-08-29 |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,000 | 30,000 | 0.02 | 0.01 | 2007-08-29 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,002,000 | 28,000 | 0.21 | 0.01 | 2007-08-29 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,336,000 | 12,000 | 0.28 | 0.00 | 2007-08-29 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 118,000 | 12,000 | 0.02 | 0.00 | 2007-08-29 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,066,000 | 10,000 | 0.22 | 0.00 | 2007-08-29 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 214,000 | 10,000 | 0.04 | 0.00 | 2007-08-29 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,822,000 | 4,000 | 0.38 | 0.00 | 2007-08-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,551,500 | 2,000 | 0.95 | 0.00 | 2007-08-29 |
| 13 | B01610 | KGI ASIA LTD | 2,768,000 | -4,000 | 0.58 | -0.00 | 2007-08-29 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 588,000 | -4,000 | 0.12 | -0.00 | 2007-08-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 682,000 | -6,000 | 0.14 | -0.00 | 2007-08-29 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,624,000 | -10,000 | 0.55 | -0.00 | 2007-08-29 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,716,500 | -10,000 | 0.36 | -0.00 | 2007-08-29 |
| 18 | B01166 | KING FOOK SECURITIES CO LTD | 220,000 | -10,000 | 0.05 | -0.00 | 2007-08-29 |
| 19 | B01220 | WING ON CHEONG SECURITIES CO LTD | 772,000 | -10,000 | 0.16 | -0.00 | 2007-08-29 |
| 20 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2007-08-29 |
| 21 | B01695 | DAH SING SECURITIES LTD | 720,000 | -14,000 | 0.15 | -0.00 | 2007-08-29 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 98,000 | -14,000 | 0.02 | -0.00 | 2007-08-29 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2007-08-29 |
| 24 | B01584 | CHIEF SECURITIES LTD | 792,000 | -30,000 | 0.16 | -0.01 | 2007-08-29 |
| 25 | B01788 | SUNRISE SECURITIES LTD | 1,410,000 | -30,000 | 0.29 | -0.01 | 2007-08-29 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,556,000 | -50,000 | 0.53 | -0.01 | 2007-08-29 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,228,875 | -50,000 | 10.87 | -0.01 | 2007-08-29 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 140,000 | -52,000 | 0.03 | -0.01 | 2007-08-29 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,827,000 | -58,000 | 3.29 | -0.01 | 2007-08-29 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 1,724,000 | -88,000 | 0.36 | -0.02 | 2007-08-29 |
| 30 | Total changed named holdings | 124,731,035 | 20,000 | 25.95 | 0.00 | ||
| 188 | Unchanged named holdings | 329,585,747 | 0 | 68.58 | 0.00 | ||
| 218 | Total named holdings | 454,316,782 | 20,000 | 94.53 | 0.00 | ||
| 26 | Unnamed Investor Participants | 5,464,000 | 0 | 1.14 | 0.00 | ||
| 244 | Total securities in CCASS | 459,780,782 | 20,000 | 95.67 | 0.00 | ||
| Securities not in CCASS | 20,833,003 | -20,000 | 4.33 | -0.00 | |||
| Issued securities | 480,613,785 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-27 |
| Volume | 834,000 |
| Turnover | 1,357,040 |
| Average price | 1.627 |
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